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00123 YUEXIU PROPERTY
RT Nominal down5.650 -0.270 (-4.561%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/03/20242023/12Fin Div RMB 0.134 or HKD 0.14802/07/202404/07/202405/07/202431/07/2024
25/08/20232023/12Int Div RMB 0.213 or HKD 0.23216/10/202318/10/202320/10/202321/11/2023
20/04/20232023/12Rts 30 for 100 @HKD 9.002/05/202304/05/202310/05/202305/06/2023
15/03/20232022/12Fin Div RMB 0.272 or HKD 0.30708/06/202310/06/202313/06/202306/07/2023
15/03/20232022/12Dist. 62 YUEXIU REIT (405) shs for 100008/06/202310/06/202313/06/202327/06/2023
18/08/20222022/12Int Div RMB 0.275 or HKD 0.31917/10/202219/10/202221/10/202218/11/2022
10/03/20222021/12Fin Div RMB 0.265 or HKD 0.32807/06/202209/06/202210/06/202208/07/2022
18/08/20212021/12Int Div RMB 0.271 or HKD 0.32618/10/202120/10/202122/10/202118/11/2021
17/05/20212021/12PrefOffer 1 YuexiuServices sh for 419shs01/06/202103/06/2021----
19/04/20212021/12Consolidation 5 into 110/06/2021------
16/03/20212020/12Fin Div RMB 0.053 or HKD 0.06304/06/202108/06/202109/06/202108/07/2021
24/08/20202020/12Int Div RMB 0.051 or HKD 0.05716/10/202020/10/202022/10/202018/11/2020
10/03/20202019/12Fin Div RMB 0.044 or HKD 0.04902/06/202004/06/202005/06/202008/07/2020
13/08/20192019/12Int Div RMB 0.047 or HKD 0.05316/10/201918/10/201924/10/201918/11/2019
27/02/20192018/12Fin Div RMB 0.044 or HKD 0.05103/06/201905/06/201906/06/201908/07/2019
13/08/20182018/12Int Div RMB 0.036 or HKD 0.04218/10/201822/10/201824/10/201816/11/2018
28/02/20182017/12Fin Div RMB 0.042 or HKD 0.05201/06/201805/06/201807/06/201806/07/2018
18/08/20172017/12Int Div RMB 0.034 or HKD 0.0412/10/201716/10/201718/10/201716/11/2017
23/02/20172016/12Fin Div RMB 0.028 or HKD 0.03212/06/201714/06/201716/06/201706/07/2017
19/08/20162016/12Int Div RMB 0.028 or HKD 0.03313/10/201617/10/201619/10/201616/11/2016
29/02/20162015/12Fin Div RMB 0.016 or HKD 0.01913/06/201615/06/201617/06/201606/07/2016
20/08/20152015/12Int Div RMB 0.024 or HKD 0.02912/10/201514/10/201516/10/201510/11/2015
27/02/20152014/12Fin Div RMB 0.022 or HKD 0.02705/06/201509/06/201511/06/201506/07/2015
03/09/20142014/12Rts 33 for 100 @HKD 1.2518/09/201422/09/201425/09/201422/10/2014
27/08/20142014/12Int Div RMB 0.039 or HKD 0.04918/09/201422/09/201425/09/201405/11/2014
21/03/20142013/12Fin Div RMB 0.027 or HKD 0.03504/06/201406/06/201409/06/201403/07/2014
21/08/20132013/12Int Div RMB 0.039 or HKD 0.04911/10/201316/10/201318/10/201308/11/2013
21/03/20132012/12Fin Div RMB 0.018 or HKD 0.02205/06/201307/06/2013--26/06/2013
21/03/20132012/12Sp Div RMB 0.025 or HKD 0.03105/06/201307/06/2013--26/06/2013
21/08/20122012/12Int Div RMB 0.034 or HKD 0.04215/10/201217/10/201219/10/201215/11/2012
01/03/20122011/12Fin Div RMB 0.037 or HKD 0.04508/06/201212/06/2012--28/06/2012
17/08/20112011/12Int Div RMB 0.033 or HKD 0.0414/10/201118/10/201121/10/201118/11/2011
21/03/20112010/12No Fin Div--------
14/09/20102010/12Rts 3 for 10 @HKD 1.6104/10/201006/10/201012/10/201003/11/2010
20/08/20102010/12No Int Div--------
25/03/20102009/12No Fin Div--------
20/10/20092009/12Dist 60 GZI Transport shs orHKD 180.0 for200019/11/200923/11/200926/11/200914/12/2009
20/10/20092009/12Offer 152 GZI Transport shs for 2000 @HKD 3.019/11/200923/11/200926/11/200914/12/2009
31/08/20092009/12No Int Div--------
25/03/20092008/12Fin Div HKD 0.00822/05/200926/05/200903/06/200926/06/2009
17/09/20082008/12Int Div HKD 0.02630/10/200803/11/200805/11/200826/11/2008
16/04/20082007/12Fin Div HKD 0.02523/05/200827/05/200803/06/200826/06/2008
24/09/20072007/12Int Div HKD 0.02317/10/200722/10/200724/10/200708/11/2007
19/04/20072006/12Fin Div HKD 0.02312/06/200714/06/200721/06/200728/06/2007
15/09/20062006/12Int Div HKD 0.018919/10/200623/10/200625/10/200613/11/2006
25/04/20062005/12Fin Div HKD 0.02, Sp Div HKD 0.0505/06/200607/06/200615/06/200626/06/2006
24/11/20052005/12Dist. 1GZI REIT unit for 400 shs07/12/200509/12/2005----
23/09/20052005/12Int Div HKD 0.0124/10/200526/10/200528/10/200508/11/2005
21/04/20052004/12Fin Div HKD 0.00913/05/200518/05/200526/05/200516/06/2005
16/09/20042004/12Int Div HKD 0.008315/10/200419/10/200421/10/200408/11/2004
15/04/20042003/12Fin Div HKD 0.010821/05/200425/05/200402/06/200408/07/2004
10/09/20032003/12Int Div HKD 0.00827/10/200329/10/200331/10/200310/11/2003
16/04/20032002/12No Fin Div--------
25/09/20022002/12No Int Div--------
22/04/20022001/12No Fin Div--------
20/09/20012001/12No Int Div--------
24/04/20012000/12No Fin Div--------
27/09/20002000/12No Int Div--------
17/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 30/05/2024 14:32
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